| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 188 604 € | 0 € | 0 € | 0 € | 88 130 € | 5491 € | 13 822 € | - | - | - | - | - | 47 377 € | 0 € | 0 € | 0 € | - | 7494 € | - | - | 26 290 € | 0 € | 26 290 € | - | 0 € | 26 290 € |
| 2024 | 104 246 € | 0 € | 0 € | 0 € | 83 687 € | 4047 € | 10 322 € | - | - | - | - | - | 21 751 € | 0 € | 0 € | 0 € | - | 3406 € | - | - | -18 967 € | 0 € | -18 967 € | - | 0 € | -18 967 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 0 € | 0 € | 15 526 € | 45 870 € | 61 396 € | 0 € | 0 € | 34 219 € | 34 219 € | 95 615 € | - | 24 547 € | 10 632 € | 0 € | 60 436 € | 95 615 € | 95 615 € |
| 2024 | 0 € | 0 € | 8422 € | 46 690 € | 55 112 € | 0 € | 0 € | 44 091 € | 44 091 € | 99 203 € | - | 43 294 € | 27 281 € | 0 € | 28 628 € | 99 203 € | 99 203 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||